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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8476 |
8476
VCU Investment Management
Richmond,
Virginia
| $85.1M | – | – | 9.09% | – | 2 | – | 3 |
|
| 8477 |
8477
Teachers Insurance & Annuity Association of America
New York
| $85.1M | +$1.34M | +2% | 4.65% | – | 101 | 19.8% | 1 |
|
| 8478 |
8478
EnCap Energy Capital Fund VIII
Houston,
Texas
| $84.9M | -$5.1M | -6% | 4.51% | 6.16% | 2 | 0% | 2.9 |
|
| 8479 |
8479
Kize Capital
New York
| $84.8M | -$2.9M | -3% | 4.19% | 34.7% | 7 | 14.29% | 3 |
|
| 8480 |
JC
8480
JCSD Capital
Walnut Creek,
California
| $84.7M | -$32.1M | -28% | 2.98% | – | 40 | 65% | 0.7 |
|
| 8481 |
8481
Capitol Family Office
Beaverton,
Oregon
| $84.7M | +$2.24M | +3% | 2.8% | 72% | 48 | 2.08% | 1.4 |
|
| 8482 |
8482
Blue Line Capital
Chicago,
Illinois
| $84.6M | – | – | 4.24% | – | 73 | – | 0 |
|
| 8483 |
8483
H&F Corporate Investors IX
San Francisco,
California
| $84.5M | +$652K | +0.8% | 0.78% | 62.7% | 1 | 0% | 3 |
|
| 8484 |
BGBI
8484
BRC-Global BAH Investments
Nassau,
| $84.5M | – | – | 21.8% | – | 1 | – | 0 |
|
| 8485 |
8485
Royal Palms Capital
Whitefish,
Montana
| $84.3M | – | – | 9.52% | – | 35 | – | 0 |
|
| 8486 |
8486
ABS Direct Equity Fund
Stamford,
Connecticut
| $84.1M | +$14.1M | +20% | 4% | – | 40 | 37.5% | 0.8 |
|
| 8487 |
8487
13D Management
New York
| $84M | -$20.3M | -19% | 2.6% | 157% | 22 | 45.45% | 1.6 |
|
| 8488 |
8488
Revelation Capital Management
Sausalito,
California
| $83.5M | – | – | 27.4% | – | 2 | – | 0 |
|
| 8489 |
8489
Altar Rock
New York
| $83.4M | – | – | 5.32% | – | 139 | – | 0 |
|
| 8490 |
8490
Tandem Financial
Greenwood Village,
Colorado
| $83.4M | -$185M | -69% | 1.49% | – | 96 | 53.13% | 0.8 |
|
| 8491 |
XXIP
8491
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
| $83.4M | -$41.4M | -33% | 33.2% | 66.6% | 1 | 0% | 4 |
|
| 8492 |
TY
8492
Titiun Yejiel
| $83.4M | – | – | 1.4% | – | 58 | – | 0 |
|
| 8493 |
8493
Pictet Bank & Trust
Nassau,
Bahamas
| $83.4M | +$195K | +0.2% | 3.16% | 82.7% | 35 | 17.14% | 4.6 |
|
| 8494 |
8494
Copperwood Asset Management
Houston,
Texas
| $83.3M | – | – | 23.6% | – | 1 | – | 0 |
|
| 8495 |
8495
Riverview Trust Company
Vancouver,
Washington
| $83.1M | +$283K | +0.3% | 2.07% | 87.6% | 225 | 11.56% | 3.1 |
|
| 8496 |
8496
Sonoma Private Wealth
Sonoma,
California
| $82.8M | -$912K | -1% | 2.92% | 85.7% | 72 | 6.94% | 2.1 |
|
| 8497 |
8497
Column Group
San Francisco,
California
| $82.8M | +$1.83M | +2% | 24.4% | 95.1% | 5 | 0% | 4.7 |
|
| 8498 |
8498
BIOS Capital Management
Fort Worth,
Texas
| $82.6M | -$6.29M | -7% | 5.43% | – | 6 | 0% | 1 |
|
| 8499 |
8499
Ventas Inc
Chicago,
Illinois
| $82.5M | -$41.3M | -33% | 33.4% | – | 1 | 0% | 1 |
|
| 8500 |
8500
Alamut Investment Management
London,
| $82.3M | +$24M | +41% | 5.24% | – | 3 | 0% | 0.3 |
|